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LEGAX Columbia Large Cap Growth A

  • Fund
  • LEGAX
  • Price as of: May 23, 2019
  • $40.60 - $0.60 - 1.46%
  • Category
  • Large Cap Growth Equities

LEGAX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $3.65 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$40.60
$32.55
$46.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Large Cap Growth Fund
  • Fund Family Name Columbia
  • Inception Date Oct 30, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John T. Wilson

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

LEGAX - Performance

Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -7.9% 26.7% 28.12%
1 Yr -4.5% -63.9% 13.6% 32.08%
3 Yr 7.4%* -38.0% 20.9% 32.24%
5 Yr 3.7%* -30.7% 21.4% 33.72%
10 Yr 10.1%* -12.3% 17.3% 30.78%

* Annualized


Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -65.5% 5.0% 41.64%
2017 19.9% -24.8% 41.0% 39.08%
2016 -0.8% -56.6% 18.1% 54.38%
2015 -1.4% -38.0% 11.4% 34.57%
2014 1.5% -52.4% 105.4% 47.95%

Total Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 0.0% 26.7% 28.12%
1 Yr -4.5% -63.9% 26.9% 56.29%
3 Yr 10.3%* -38.0% 27.3% 49.82%
5 Yr 10.0%* -30.7% 30.0% 30.59%
10 Yr 14.1%* -12.3% 19.0% 29.06%

* Annualized


Total Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -65.5% 16.5% 63.34%
2017 27.6% -24.8% 48.9% 36.53%
2016 0.8% -56.6% 26.8% 64.54%
2015 9.1% -38.0% 17.3% 6.81%
2014 13.9% -52.4% 120.7% 11.14%

NAV & Total Return History

LEGAX - Holdings

Concentration Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Assets 3.65 B 898 K 195 B 32.23%
Number of Holdings 72 6 2046 47.77%
Net Assets in Top 10 1.36 B 519 K 54.6 B 32.84%
Weighting of Top 10 37.33% 12.8% 2580.2% 58.17%

Top 10 Holdings

  1. Microsoft Corp 6.24%

  2. Amazon.com Inc 5.38%

  3. Apple Inc 5.29%

  4. Visa Inc Class A 3.71%

  5. Alphabet Inc A 3.31%

  6. Alphabet Inc Class C 3.15%

  7. Facebook Inc A 2.98%

  8. Adobe Inc 2.63%

  9. PayPal Holdings Inc 2.45%

  10. Nike Inc B 2.20%


Asset Allocation

Weighting Return Low Return High LEGAX % Rank
Stocks
98.83% 17.54% 113.56% 59.74%
Cash
1.17% -2546.61% 57.26% 33.97%
Preferred Stocks
0.00% 0.00% 14.01% 14.41%
Other
0.00% -13.96% 43.00% 25.33%
Convertible Bonds
0.00% 0.00% 2.57% 4.02%
Bonds
0.00% -0.01% 2544.23% 6.81%

Stock Sector Breakdown

Weighting Return Low Return High LEGAX % Rank
Technology
37.92% 0.00% 62.60% 20.96%
Consumer Cyclical
15.93% 0.00% 35.86% 49.26%
Healthcare
13.94% 0.00% 96.81% 45.85%
Industrials
11.00% 0.00% 25.15% 35.81%
Financial Services
10.25% 0.00% 39.70% 69.26%
Consumer Defense
3.60% 0.00% 16.35% 68.73%
Communication Services
2.96% 0.00% 14.60% 26.03%
Basic Materials
1.77% 0.00% 12.25% 49.43%
Real Estate
0.78% 0.00% 9.48% 47.07%
Energy
0.68% 0.00% 14.90% 55.20%
Utilities
0.00% 0.00% 15.76% 39.21%

Stock Geographic Breakdown

Weighting Return Low Return High LEGAX % Rank
US
95.57% 6.81% 113.56% 42.53%
Non US
3.26% 0.00% 91.58% 54.93%

LEGAX - Expenses

Operational Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 15.15% 51.18%
Management Fee 0.66% 0.00% 1.44% 56.51%
12b-1 Fee 0.25% 0.00% 1.00% 25.03%
Administrative Fee 0.06% 0.00% 1.02% 25.75%

Sales Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 3.48%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 650.00% 31.53%

LEGAX - Distributions

Dividend Yield Analysis

LEGAX Category Low Category High LEGAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 41.66%

Dividend Distribution Analysis

LEGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Income Ratio -0.13% -14.30% 2.62% 60.00%

Capital Gain Distribution Analysis

LEGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LEGAX - Managers

John T. Wilson

Manager

Start Date

Tenure

Tenure Rank

Aug 19, 2005

13.7

13.7%

John Wilson is a director and senior portfolio manager for Columbia Management. Mr. Wilson joined Columbia Management in 2005 and has been a member of the investment community since 1985. Prior to joining Columbia Management, Mr. Wilson spent nine years at State Street Research & Management, where he managed more than $5 billion in assets as head of the large-cap core group. He also served on the firm’s asset allocation committee. Previously, Mr. Wilson managed large-cap growth assets at Phoenix Investments. Mr. Wilson earned a B.A. in economics from Trinity College and an M.B.A. from Duke University. He is a member of both the CFA Institute and the Boston Security Analysts Society. In addition, he holds the Chartered Financial Analyst designation


Tchintcia Barros

Manager

Start Date

Tenure

Tenure Rank

Feb 11, 2015

4.22

4.2%

Tchintcia Barros is a portfolio manager on the Large Cap Growth Team for Columbia Threadneedle Investments. Ms. Barros joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Ms. Barros worked for Putnam Investments as an analyst in the international small-cap core group. She has been a member of the investment community since 2000. Ms. Barros received a B.A. in economics from Dartmouth College and an MBA from Harvard Business School. In addition, she holds the Chartered Financial Analyst® designation and is a member of the Boston Security Analysts Society.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0